Coromandel International Complete Financial Statements

COROMANDEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Coromandel International (COROMANDEL). Downloads include all available records across all periods. For market performance, see the COROMANDEL stock price today .

Profitability Ratios

Net Profit Margin 8.12% 2025 data
EBITDA Margin 12.93% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 4.19% 2025 data
Return on Equity 7.07% 2025 data

Balance Sheet Ratios

Current Ratio 18.50 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.29% 2025 data
Asset Turnover 0.52 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.3%
Year-over-Year
Net Profit Growth
+20.3%
Year-over-Year
EBITDA Growth
+23.0%
Year-over-Year
Expense Growth
+31.5%
Year-over-Year
Assets Growth
+19.4%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
+72.5%
Year-over-Year
Investing Cash Flow Growth
-97.2%
Year-over-Year
Financing Cash Flow Growth
-92.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 9,771 5,461 7,126 7,498 3,996 4,783 7,049 7,033 5,523 5,738 5,523 10,145 4,304 5,784 8,349 6,167 2,872 3,688 5,101 4,621 2,881 3,227 3,543 4,868 2,647 2,141 3,288 5,018 2,429 2,537 3,061 3,693 2,272 2,273 2,747 3,537 3,012 2,030 2,247 3,564 2,993 2,168 2,768
Expenses 8,508 4,579 6,260 6,471 3,650 4,239 6,222 5,933 5,089 4,988 5,115 9,056 3,848 5,044 7,539 5,404 2,595 3,181 4,529 3,768 2,479 2,801 3,034 4,145 2,383 1,936 2,847 4,362 2,227 2,315 2,746 3,101 1,987 2,092 2,408 3,135 2,813 1,929 1,998 3,244 2,838 2,078 2,580
EBITDA 1,263 882 866 1,027 346 544 827 1,100 434 750 407 1,089 456 741 810 763 277 508 572 853 403 426 510 723 264 205 441 656 202 223 315 593 285 181 340 403 199 101 249 320 155 90 187
Operating Profit Margin % 12.00% 8.00% 11.00% 13.00% 7.00% 10.00% 10.00% 15.00% 7.00% 12.00% 6.00% 10.00% 9.00% 12.00% 9.00% 12.00% 8.00% 13.00% 11.00% 18.00% 14.00% 13.00% 14.00% 15.00% 10.00% 9.00% 13.00% 13.00% 8.00% 8.00% 10.00% 16.00% 12.00% 7.00% 12.00% 11.00% 6.00% 4.00% 11.00% 8.00% 5.00% 3.00% 5.00%
Depreciation 102 85 121 69 63 65 71 54 45 48 64 46 45 45 47 42 47 42 43 42 45 42 42 42 35 31 41 26 24 26 27 25 25 25 25 25 27 24 26 28 27 26 25
Interest 102 66 68 66 62 57 73 46 52 41 38 54 21 27 57 19 16 17 18 25 43 43 21 66 65 80 46 70 51 64 51 41 47 44 42 59 57 65 53 50 44 60 54
Profit Before Tax 1,059 731 677 892 222 422 683 1,000 337 662 306 989 389 669 706 701 213 448 511 786 314 340 447 615 164 95 354 560 128 133 236 526 212 112 272 319 127 11 170 254 102 23 127
Tax 266 152 176 233 58 113 175 245 90 167 78 248 99 170 179 182 58 110 130 197 80 90 113 111 53 33 90 194 38 42 82 177 68 40 92 105 35 4 58 84 34 8 45
Net Profit 793 579 502 659 164 309 508 755 246 494 228 741 290 499 527 519 156 338 382 589 234 251 334 504 110 62 265 366 90 90 154 349 144 73 181 213 92 8 112 170 69 15 82
Earnings Per Share (₹) 27.34 19.70 17.15 22.57 5.45 10.57 17.39 25.72 8.37 16.80 7.84 25.21 9.87 17.00 17.92 17.70 5.31 11.51 13.00 20.09 8.00 8.55 11.39 17.22 3.78 2.13 9.04 12.50 3.07 3.09 5.28 11.93 4.95 2.49 6.18 7.32 3.17 0.26 3.83 5.82 2.36 0.51 2.77

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 18,928 15,852 14,235 11,285 8,896 10,149 10,574 9,727 8,645 9,182 8,362
Current Assets 13,231 12,116 10,244 8,340 6,521 7,794 8,753 8,065 6,837 7,247 6,515
Fixed Assets 4,140 3,112 2,200 2,092 2,015 2,032 1,310 1,305 1,328 1,320 1,380
Capital Work in Progress 396 236 399 141 90 65 191 47 22 42 47
Investments 1,031 854 287 244 214 211 201 221 389 477 0
Other Assets 13,362 11,651 11,348 8,809 6,577 7,840 8,873 8,155 6,907 7,343 6,935
LIABILITIES
Total Liabilities 18,928 15,852 14,235 11,285 8,896 10,149 10,574 9,727 8,645 9,182 8,362
Current Liabilities 715 541 471 461 443 465 137 154 175 242 301
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11,223 9,447 7,908 6,358 5,151 4,318 3,358 3,126 2,891 2,634 2,202
Share Capital 30 29 29 29 29 29 29 29 29 29 29
Reserves & Surplus 11,058 9,391 7,878 6,329 5,121 4,288 3,329 3,097 2,862 2,605 2,173

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2,464 1,428 591 2,078 4,150 1,862 526 263 915 18 86
Investing Activities -2,638 -1,338 640 -1,622 -1,245 -221 -597 38 -79 -61 -216
Financing Activities -698 -363 -543 -443 -2,263 -1,723 -244 -1 -864 9 -64
Net Cash Flow -872 -273 688 14 642 -82 -314 300 -28 -34 -194